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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Profund Advisors
Maryland
$664K -$41.6K -201 -6%
PWA
277
Primoris Wealth Advisors
Florida
$662K +$662K +12,550 New
NFG
278
Next Financial Group
Texas
$644K +$24.8K +120 +4%
DZ Bank
279
DZ Bank
Germany
$630K -$237K -1,148 -27%
HF
280
HRT Financial
New York
$621K +$621K +3,002 New
CCM
281
Coldstream Capital Management
Washington
$620K +$126K +608 +25%
SCM
282
Shelton Capital Management
Colorado
$614K -$31.5K -152 -5%
KAS
283
Kestra Advisory Services
Texas
$613K -$66.8K -323 -10%
UCFA
284
United Capital Financial Advisors
Texas
$598K -$105K -508 -15%
APA
285
American Portfolios Advisors
New York
$594K +$24.8K +120 +4%
FHB
286
First Hawaiian Bank
Hawaii
$551K – – –
JCM
287
Janney Capital Management
Pennsylvania
$548K +$2.48K +12 +0.5%
PG
288
Patten Group
Tennessee
$532K – – –
SCM
289
Silvant Capital Management
Georgia
$525K -$33.7K -163 -6%
OTPPB
290
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517K -$303K -1,466 -37%
HCM
291
HMS Capital Management
Tennessee
$515K – – –
ESCM
292
Echo Street Capital Management
New York
$508K +$508K +2,453 New
RFC
293
Regions Financial Corp
Alabama
$497K -$9.31K -45 -2%
YMRC
294
Yorktown Management & Research Company
Virginia
$497K – – –
LP
295
LMR Partners
United Kingdom
$497K +$497K +2,402 New
OC
296
Oppenheimer & Co
New York
$494K -$11.2K -54 -2%
AWA
297
Arkadios Wealth Advisors
Georgia
$493K +$455K +2,202 +1,203%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$479K +$8.48K +41 +2%
PJSIMP
299
P.J. Schmidt Investment Management (PJS)
Wisconsin
$470K +$16.4K +100 +4%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$462K -$131K -631 -22%
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12
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